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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$431M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.54%
Holding
3,858
New
118
Increased
1,045
Reduced
1,974
Closed
158

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$505M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$80.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$53.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
2
BLDR icon
Builders FirstSource
BLDR
+$29.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
2926
iShares MSCI Spain ETF
EWP
$2.14B
$25.5K ﹤0.01%
816
+621
+318% +$20K
PFN
2927
PIMCO Income Strategy Fund II
PFN
$699M
$25.5K ﹤0.01%
3,550
– –
DBMF icon
2928
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$25.4K ﹤0.01%
846
-4,312
-84% -$127K
LU icon
2929
Lufax Holding
LU
$1.31B
$25.4K ﹤0.01%
10,698
-242
-2% -$923
SMMV icon
2930
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$25.3K ﹤0.01%
678
-24
-3% -$885
SRV
2931
NXG Cushing Midstream Energy Fund
SRV
$219M
$25.2K ﹤0.01%
607
– –
FIVA
2932
Fidelity International Value Factor ETF
FIVA
$592M
$25.2K ﹤0.01%
+1,000
New +$25.6K
IPKW icon
2933
Invesco International BuyBack Achievers ETF
IPKW
$551M
$25.2K ﹤0.01%
629
– –
IDOG icon
2934
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$25K ﹤0.01%
844
– –
PTRB icon
2935
PGIM Total Return Bond ETF
PTRB
$1.13B
$24.9K ﹤0.01%
604
+77
+15% +$3.15K
SPLB icon
2936
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$24.8K ﹤0.01%
1,100
-100
-8% -$2.25K
RLJ.PRA icon
2937
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$24.7K ﹤0.01%
994
– –
VBF icon
2938
Invesco Bond Fund
VBF
$168M
$24.7K ﹤0.01%
1,538
-256
-14% -$4K
XSHQ icon
2939
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$24.6K ﹤0.01%
634
-680
-52% -$27K
TOWN icon
2940
Towne Bank
TOWN
$3.48B
$24.4K ﹤0.01%
893
-152
-15% -$4.09K
NUVL
2941
DELISTED
Nuvalent
NUVL
$24.2K ﹤0.01%
319
+20
+7% +$1.42K
RSPM icon
2942
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$24.1K ﹤0.01%
700
– –
NTG
2943
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24.1K ﹤0.01%
562
– –
RECS icon
2944
Columbia Research Enhanced Core ETF
RECS
$5.92B
$24K ﹤0.01%
+745
New +$23.1K
MGF
2945
Aberdeen Government Markets Income Fund
MGF
$92.2M
$23.9K ﹤0.01%
7,800
– –
NQP
2946
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23.8K ﹤0.01%
1,948
– –
HYT icon
2947
BlackRock Corporate High Yield Fund
HYT
$1.36B
$23.5K ﹤0.01%
2,429
– –
YLD icon
2948
Principal Active High Yield ETF
YLD
$581M
$23.5K ﹤0.01%
1,235
– –
XES icon
2949
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$23.4K ﹤0.01%
258
+71
+38% +$6.49K
BSMR icon
2950
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$23.4K ﹤0.01%
996
– –
116 117
118
119 120

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Comerica Bank held 3,858 positions worth $24B, up 3.5% from $23.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Comerica Bank's Q2 2024 filing shows 118 new, 1,045 increased, 1,974 reduced and 158 closed positions. Its largest new stake was Solventum: 36,995 shares worth $1.96M. The largest sale was Invesco QQQ Trust, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q2 2024 buy was Solventum: 36,995 shares worth $1.96M.
  • Comerica Bank added most to Eli Lilly in Q2 2024, an estimated $505M increase.
  • Comerica Bank's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $107M.
  • Comerica Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $10.7M.
  • Comerica Bank's ten largest holdings make up 24% of its $24B portfolio in Q2 2024.
  • Comerica Bank opened 118 new positions and closed 158 in Q2 2024.
  • Comerica Bank's portfolio value rose 3.5% quarter-over-quarter to $24B.

Based on Comerica Bank's 13F filing for Q2 2024, filed 15 Aug 2024.